Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.534M
September 30, 2023 -1.678M
June 30, 2023 -0.9809M
March 31, 2023 -0.4437M
December 31, 2022 -1.004M
September 30, 2022 -1.231M
Date Value
June 30, 2022 -0.4168M
March 31, 2022 0.5747M
December 31, 2021 1.535M
September 30, 2021 -1.461M
June 30, 2021 -0.6748M
March 31, 2021 -0.0779M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.678M
Minimum
Sep 2023
1.535M
Maximum
Dec 2021
-0.3605M
Average
-0.5592M
Median

Cash from Financing (Quarterly) Benchmarks